Q1 2026 Holdings
Filed 2026-04-20 | 1123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $211.3K | 11,777 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $211.4K | 198 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $211.5K | 32,783 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $211.8K | 20,808 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $212.1K | 4,859 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.4K | 1,416 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $212.6K | 585 | 0.0% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $212.7K | 1,664 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $213.8K | 2,172 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $214.6K | 46,453 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $214.7K | 4,786 | 0.0% |
| Beeline Holdings Inc(BLNE) | COM NEW | 277802500 | $214.9K | 91,447 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $215.2K | 1,822 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $215.4K | 2,578 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $215.9K | 11,589 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $216.3K | 998 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $217.0K | 6,300 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.0K | 2,636 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $217.2K | 1,699 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $217.3K | 2,470 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $217.5K | 4,296 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $218.1K | 2,849 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $218.1K | 4,903 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $218.3K | 643 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $218.4K | 10,695 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $218.7K | 555 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $218.9K | 19,461 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $219.4K | 8,245 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $219.5K | 15,000 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $220.2K | 9,441 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $220.2K | 364 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $220.4K | 2,825 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $220.5K | 3,344 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $221.2K | 14,894 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $221.3K | 2,003 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $221.4K | 1,889 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $221.7K | 3,345 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $221.9K | 4,925 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $222.1K | 2,950 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $222.3K | 5,754 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $222.3K | 72,408 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $222.4K | 4,716 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $222.7K | 5,240 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $222.8K | 1,716 | 0.0% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $223.1K | 20,660 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $223.1K | 20,777 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $223.2K | 1,561 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $223.2K | 1,680 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $223.5K | 1,750 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $223.5K | 1,173 | 0.0% |